| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 20,955 | -1.17% | 21,203 | 21,189 | 22,627 | 25,794 |
| 投资性房地产 | 1,457 | -33.44% | 2,189 | 1,783 | 0 | 0 |
| 固定资产 | 639,250 | -2.93% | 658,521 | 377,617 | 207,678 | 198,684 |
| 在建工程 | 141,008 | 23.14% | 114,511 | 348,971 | 274,369 | 83,645 |
| 无形资产 | 79,803 | -1.40% | 80,937 | 40,196 | 35,478 | 36,298 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 179,668 | 2.24% | 175,738 | 139,937 | 166,268 | 97,694 |
| 1,062,142 | 0.86% | 1,053,100 | 929,694 | 706,420 | 442,115 | |
流动资产 | ||||||
| 货币资金 | 262,458 | -6.62% | 281,052 | 218,705 | 219,129 | 372,122 |
| 应收账款 | 139,142 | -5.50% | 147,238 | 101,753 | 107,643 | 100,566 |
| 存货 | 397,413 | 18.22% | 336,172 | 304,753 | 194,327 | 135,434 |
| 其他流动资产 | 211,189 | 80.56% | 116,966 | 92,996 | 88,206 | 57,770 |
| 1,010,202 | 14.61% | 881,428 | 718,207 | 609,305 | 665,893 | |
流动负债 | ||||||
| 短期借款 | 234,537 | 14.11% | 205,543 | 200,158 | 37,033 | 50,415 |
| 应付票据 | 14,812 | -34.13% | 22,486 | 51,653 | 5,100 | 0 |
| 应付帐款 | 90,269 | 17.11% | 77,083 | 78,765 | 55,628 | 31,734 |
| 其他流动负债 | 173,338 | -46.07% | 321,405 | 212,885 | 143,515 | 142,851 |
| 512,956 | -18.13% | 626,517 | 543,460 | 241,277 | 225,000 | |
| 流动资产净值 | 497,246 | 95.07% | 254,911 | 174,747 | 368,028 | 440,893 |
| 资产总额减流动负债 | 1,559,388 | 19.22% | 1,308,011 | 1,104,441 | 1,074,448 | 883,009 |
非流动负债 | ||||||
| 长期借款 | 337,145 | 124.52% | 150,160 | 182,030 | 189,194 | 48,053 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,310 | -21.89% | 100,255 | 4,088 | 5,159 | 8,219 |
| 415,455 | 65.91% | 250,415 | 186,118 | 194,353 | 56,271 | |
总权益 | ||||||
| 实收股本 | 220,340 | 40.00% | 157,386 | 112,419 | 112,000 | 80,000 |
| 储备项目 | 923,593 | 2.60% | 900,210 | 805,925 | 767,928 | 746,737 |
| 股东权益 | 1,143,933 | 8.16% | 1,057,596 | 918,343 | 879,928 | 826,737 |
| 非控股权益 | 0 | -- | 0 | (21) | 167 | 0 |